Shenzhen Kedali Industry Co., Ltd. (002850.SZ)
CNY 102.13
(-0.84%)
CNY 102.13
(-0.84%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 17.22 Billion | 14.17 Billion | 7.32 Billion | 5.47 Billion | 3.77 Billion | 3.53 Billion |
| Total Current Assets | 9.18 Billion | 7.5 Billion | 3.52 Billion | 2.99 Billion | 1.58 Billion | 1.77 Billion |
| Cash And Short Term Investments | 2.49 Billion | 2.24 Billion | 816.67 Million | 1.32 Billion | 269.16 Million | 209.93 Million |
| Cash and Cash Equivalents | 1.89 Billion | 2.24 Billion | 496.12 Million | 773.25 Million | 203.93 Million | 209.93 Million |
| Short Term Investments | 600 Million | -24.02 Million | 320.55 Million | 550 Million | 65.23 Million | 110.65 Million |
| Net Receivables | 5.74 Billion | 3.93 Billion | 1.96 Billion | 1.26 Billion | 899.51 Million | 1.09 Billion |
| Inventory | 920.63 Million | 1.24 Billion | 659.84 Million | 338.5 Million | 317.19 Million | 271.43 Million |
| Other Current Assets | 21.14 Million | 88.25 Million | 82.46 Million | 76.15 Million | 97.07 Million | 199.84 Million |
| Total Non-Current Assets | 8.03 Billion | 6.67 Billion | 3.79 Billion | 2.47 Billion | 2.19 Billion | 1.75 Billion |
| Net PPE | 7.32 Billion | 5.76 Billion | 3.1 Billion | 2.2 Billion | 1.94 Billion | 1.49 Billion |
| Good Will And Intangible Assets | 409.65 Million | 407.98 Million | 284.41 Million | 162.27 Million | 166.23 Million | 168.03 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 409.65 Million | 407.98 Million | 284.41 Million | 162.27 Million | 166.23 Million | 168.03 Million |
| Long-Term Investments | 25.68 Million | 27.02 Million | -317.55 Million | -548.84 Million | -64.05 Million | 5.43 Million |
| Tax Assets | 52.08 Million | 93.16 Million | 120.72 Million | 38.52 Million | 23.23 Million | 22.29 Million |
| Other Non Current Assets | 229.37 Million | 377.57 Million | 611.84 Million | 618.1 Million | 121.22 Million | 65.24 Million |
| Other Assets | 1.00 | - | 1.00 | - | 1.00 | - |
| Total Liabilities | 6.44 Billion | 8.34 Billion | 2.68 Billion | 1.4 Billion | 1.2 Billion | 1.16 Billion |
| Total Current Liabilities | 4.92 Billion | 6.51 Billion | 2.49 Billion | 1.25 Billion | 1.15 Billion | 1.13 Billion |
| Account Payables | 1.9 Billion | 4.28 Billion | 1.85 Billion | 818.08 Million | 780.08 Million | 734.69 Million |
| Tax Payables | 58.9 Million | 151.61 Million | 63.76 Million | 57.75 Million | 32.08 Million | 100.25 Million |
| Short Term Debt | 2.73 Billion | 1.93 Billion | 517.05 Million | 323 Million | 260 Million | 200 Million |
| Deferred Revenue | 9.82 Million | 5.57 Million | 124.88 Million | 113.67 Million | 113.54 Million | 100.25 Million |
| Other Current Liabilities | 266.73 Million | 293.18 Million | 3.63 Million | 512.07 Thousand | 2.59 Million | 103.79 Million |
| Total Non Current Liabilities | 1.52 Billion | 1.82 Billion | 188.64 Million | 145.67 Million | 49.51 Million | 26.26 Million |
| Long-Term Debt | 1.48 Billion | 1.6 Billion | 89.33 Million | 47 Million | - | - |
| Deferred Revenue Non Current | 264.45 Million | 187.64 Million | 99.3 Million | 98.67 Million | 49.51 Million | 26.26 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -222.38 Million | 1.00 | - | -47 Million | - | - |
| Other Liabilities | - | - | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 10.51 Billion | 5.82 Billion | 4.64 Billion | 4.07 Billion | 2.56 Billion | 2.37 Billion |
| Stock Holders Equity | 10.49 Billion | 5.72 Billion | 4.55 Billion | 3.98 Billion | 2.49 Billion | 2.29 Billion |
| Common Stock | 269.71 Million | 234.41 Million | 232.92 Million | 232.92 Million | 210 Million | 210 Million |
| Retained Earnings | 3.4 Billion | 2.29 Billion | 1.45 Billion | 990.07 Million | 857.3 Million | 675.43 Million |
| Accumulated other comprehensive income | 485.86 Million | 425.17 Million | 184.76 Million | 87.46 Million | 82.19 Million | 68.75 Million |
| Common Stock Equity | 10.49 Billion | 5.72 Billion | 4.55 Billion | 3.98 Billion | 2.49 Billion | 2.29 Billion |
| Capital Lease Obligation | 42.07 Million | 49.8 Million | 9.33 Million | 14.8 Million | - | - |
| Total Investments | 625.68 Million | 3 Million | 3 Million | 1.15 Million | 1.18 Million | 5.43 Million |
| Total Debt | 4.26 Billion | 3.54 Billion | 606.39 Million | 370 Million | 260 Million | 200 Million |
| Net Debt | 2.36 Billion | 1.3 Billion | 110.26 Million | -403.25 Million | 56.06 Million | -9.93 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 18.02 Billion | 17.26 Billion | 17.09 Billion | 17.22 Billion | 17.22 Billion | 17.36 Billion |
| Total Current Assets | 9.96 Billion | 9.21 Billion | 9.04 Billion | 9.18 Billion | 9.18 Billion | 9.6 Billion |
| Cash And Short Term Investments | 2.74 Billion | 3.02 Billion | 2.04 Billion | 2.49 Billion | 2.49 Billion | 3.25 Billion |
| Cash and Cash Equivalents | 1.98 Billion | 2.23 Billion | 1.59 Billion | 1.89 Billion | 1.89 Billion | 2.55 Billion |
| Short Term Investments | 765 Million | 790 Million | 450 Million | 600 Million | 600 Million | 700 Million |
| Net Receivables | 6.35 Billion | 5.27 Billion | 6.03 Billion | 5.74 Billion | 5.74 Billion | 5.29 Billion |
| Inventory | 714.77 Million | 897.48 Million | 818.25 Million | 920.63 Million | 920.63 Million | 918.37 Million |
| Other Current Assets | 6.48 Billion | 14.67 Million | 155.51 Million | 21.14 Million | 21.14 Million | 143.59 Million |
| Total Non-Current Assets | 8.06 Billion | 8.05 Billion | 8.04 Billion | 8.03 Billion | 8.03 Billion | 7.75 Billion |
| Net PPE | 7.34 Billion | 7.33 Billion | 7.29 Billion | 7.32 Billion | 7.32 Billion | 6.93 Billion |
| Good Will And Intangible Assets | 401.94 Million | 404.41 Million | 406.67 Million | 409.65 Million | 409.65 Million | 412.44 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 401.94 Million | 404.41 Million | 406.67 Million | 409.65 Million | 409.65 Million | 412.44 Million |
| Long-Term Investments | 24.04 Million | 24.32 Million | 24.92 Million | 25.68 Million | 25.68 Million | -697 Million |
| Tax Assets | 53.59 Million | 52.95 Million | 53.31 Million | 52.08 Million | 52.08 Million | 80.14 Million |
| Other Non Current Assets | 235.71 Million | 241.02 Million | 272.45 Million | 229.37 Million | 229.37 Million | 1.02 Billion |
| Other Assets | - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 6.79 Billion | 6.1 Billion | 6.28 Billion | 6.44 Billion | 6.44 Billion | 7.18 Billion |
| Total Current Liabilities | 4.97 Billion | 4.68 Billion | 4.44 Billion | 4.92 Billion | 4.92 Billion | 5.33 Billion |
| Account Payables | 4.37 Billion | 1.72 Billion | 1.55 Billion | 1.9 Billion | 1.9 Billion | 3.82 Billion |
| Tax Payables | 161.94 Million | 39.62 Million | 150.95 Million | 58.9 Million | 58.9 Million | 123.29 Million |
| Short Term Debt | 45.73 Million | 2.66 Billion | 2.57 Billion | 2.73 Billion | 2.73 Billion | 1.22 Billion |
| Deferred Revenue | 10.21 Million | 9.96 Million | 9.1 Million | 9.82 Million | 9.82 Million | 293.08 Million |
| Other Current Liabilities | 544.03 Million | 286.26 Million | 315.9 Million | 266.73 Million | 266.73 Million | 2.62 Million |
| Total Non Current Liabilities | 1.81 Billion | 1.42 Billion | 1.84 Billion | 1.52 Billion | 1.52 Billion | 1.84 Billion |
| Long-Term Debt | 1.38 Billion | 1.38 Billion | 1.41 Billion | 1.48 Billion | 1.48 Billion | 1.57 Billion |
| Deferred Revenue Non Current | 389.53 Million | 378.18 Million | 383.18 Million | 264.45 Million | 264.45 Million | 238.3 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | 41.36 Million | 39.36 Million | -222.38 Million | -222.38 Million | - |
| Other Liabilities | 1.00 | 1.00 | - | - | - | 1.00 |
| Total Equity | 11.22 Billion | 10.78 Billion | 10.8 Billion | 10.51 Billion | 10.51 Billion | 10.18 Billion |
| Stock Holders Equity | 11.18 Billion | 10.77 Billion | 10.79 Billion | 10.49 Billion | 10.49 Billion | 10.07 Billion |
| Common Stock | 270.82 Million | 270.68 Million | 270 Million | 269.71 Million | 269.71 Million | 269.64 Million |
| Retained Earnings | 4.02 Billion | 3.65 Billion | 3.71 Billion | 3.4 Billion | 3.4 Billion | 3.02 Billion |
| Accumulated other comprehensive income | 6.89 Billion | 460.26 Million | 6.8 Billion | 485.86 Million | 485.86 Million | 6.78 Billion |
| Common Stock Equity | 11.18 Billion | 10.77 Billion | 10.79 Billion | 10.49 Billion | 10.49 Billion | 10.07 Billion |
| Capital Lease Obligation | 36.81 Million | 41.36 Million | 39.36 Million | 42.07 Million | 42.07 Million | 38.62 Million |
| Total Investments | 3 Million | 814.32 Million | 474.92 Million | 625.68 Million | 625.68 Million | 3 Million |
| Total Debt | 1.43 Billion | 4.08 Billion | 4.02 Billion | 4.26 Billion | 4.26 Billion | 2.79 Billion |
| Net Debt | -546.82 Million | 1.84 Billion | 2.43 Billion | 2.36 Billion | 2.36 Billion | 243.01 Million |
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